CIK: 0001878581
Total reported value
$20.4M
Reporting period: 2025-03-31 · Number of holdings: 4
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd disclosed 4 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $20.4M and a quarterly turnover rate of 200.0%.
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NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd's disclosed holdings carry a Herfindahl concentration index of 0.436 — mathematically equivalent to about 2 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 25.0 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
New buy NKE
New buy META
New buy BABA
New buy FUTU
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 62.02% | +62.02% | NEW | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.48% | +17.48% | NEW | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.47% | +10.47% | NEW | |
| 4 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 10.03% | +10.03% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 38% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-03-31 | 4 | $20.4M | 100 | |
| 2024-12-31 | 3 | $9.2M | 0 | |
| 2024-09-30 | 1 | $33.0M | 0 | |
| 2024-06-30 | 6 | $23.2M | 0 | |
| 2024-03-31 | 2 | $10.0M | 0 | |
| 2023-12-31 | 3 | $11.0M | 0 | |
| 2023-09-30 | 4 | $23.2M | 0 | |
| 2023-06-30 | 5 | $14.9M | 0 | |
| 2022-12-31 | 2 | $14.3M | 0 | |
| 2022-09-30 | 2 | $5.9M | 0 | |
| 2022-03-31 | 2 | $14.3M | 0 | |
| 2021-12-31 | 4 | $22.0M | 0 | |
| 2021-09-30 | 2 | $28.2M | 0 | |
| 2021-06-30 | 5 | $117.7M | 0 |
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd's most significant position changes for 2025-03-31: New buy: Nike INC -cl B (NKE); New buy: Meta Platforms Inc-class A (META); New buy: Alibaba Group Holding-sp Adr (BABA); New buy: Futu Holdings Ltd-adr (FUTU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | — | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 4 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
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